Fidelity Diversified International (FDIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.61
+0.61 (1.22%)
Sep 8, 2025, 4:00 PM EDT
1.22%
Fund Assets12.75B
Expense Ratio0.59%
Min. Investment$0.00
Turnover35.00%
Dividend (ttm)1.66
Dividend Yield3.31%
Dividend Growth-5.91%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close50.00
YTD Return18.60%
1-Year Return16.65%
5-Year Return44.06%
52-Week Low39.68
52-Week High51.07
Beta (5Y)1.00
Holdings147
Inception DateDec 27, 1991

About FDIVX

The fund normally invests primarily in non-U.S. securities. It normally invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fund Family Fidelity
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol FDIVX
Index MSCI EAFE NR USD

Performance

FDIVX had a total return of 16.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FDIKXClass K0.51%

Top 10 Holdings

24.67% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a5.86%
SAP SESAP2.91%
Hitachi, Ltd.65012.89%
UniCredit S.p.A.UCG2.30%
Rolls-Royce Holdings plcRR2.23%
Allianz SEALV1.83%
Taiwan Semiconductor Manufacturing Company LimitedTSM1.80%
Banco Santander, S.A.SAN1.76%
Mitsubishi Heavy Industries, Ltd.70111.58%
RELX PLCREL1.51%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$1.657Dec 16, 2024
Dec 8, 2023$1.761Dec 11, 2023
Dec 9, 2022$0.487Dec 12, 2022
Dec 3, 2021$5.136Dec 6, 2021
Dec 4, 2020$0.463Dec 7, 2020
Dec 6, 2019$0.533Dec 9, 2019
Full Dividend History